CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hc2 Holdings INC | Stock-Other | 0.07% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +83.65% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -1.79% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.07% | — | +12.40% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -0.05% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +27.34% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | +12.30% | |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -3.01% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -28.95% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -21.95% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | -0.09% | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +54.87% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +22.27% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +0.51% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +7.20% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -1.67% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -6.58% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +3.36% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +27.01% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | -40.00% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +10.39% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +21.74% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +12.44% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -23.76% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | -0.23% | +0.35% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +11.11% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +26.83% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +36.85% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +2.12% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -16.77% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -1.91% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +12.24% | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -16.21% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +0.56% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +15.76% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +20.93% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -22.34% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -15.19% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +26.88% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -1.59% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -24.01% |